NioCorp Developments Ltd Common Stock
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -159 | -154 | -45 | -1 |
EBITDA | -14,282 | 479 | -1,160 | -43,506 |
EBIT | -14,441 | 325 | -1,205 | -43,507 |
Net Income | -5,942 | 669 | -623 | -39,954 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -31,365 | 22,974 | -14,170 | -20,691 |
Cash | 415,004 | 421,261 | 306,363 | 162,759 |
Basic Shares | 145,838 | 136,150 | 116,822 | 76,059 |
Annual Financials
| Values in thousands | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -359 | -3 | -4,163 | -3 |
EBITDA | -37,950 | -17,931 | -7,545 | -38,273 |
EBIT | -38,309 | -17,934 | -7,547 | -38,276 |
Net Income | -48,555 | -16,303 | -11,435 | -40,080 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -37,155 | -10,665 | -11,732 | -17,295 |
Cash | 415,004 | 25,554 | 2,012 | 2,341 |
Basic Shares | 1,172,144 | 45,072 | 34,320 | 28,705 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$0.02 |
2026-03-31 | -$0.02 |
2025-12-31 | -$0.004 |
2025-09-30 | -$0.53 |